Fund shareholders of TRINITY CAPITAL INC
ISIN US8964423086 · United States · LEI 549300YGT4SBRQYDVU48
- Fund shareholders
- 20
- Of which ETFs
- 8 12 other funds
- Value held
- 87.3M $
- Share of capital
- 5.2 % of 94.7M shares on Aug 3, 2026
20 funds hold this company. This table lists the 19 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,817,837 | 32.5M $ | 1.99 % | 1.92 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 920,679 | 15.5M $ | 3.64 % | 0.97 % | as of May 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 774,811 | 13.6M $ | 4.80 % | 0.82 % | as of Jul 31, 2026 ↗ |
| Emerald Growth Fund RBB Fund, Inc. | 338,791 | 5.9M $ | 0.40 % | 0.36 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 271,010 | 4.8M $ | 0.18 % | 0.29 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 221,200 | 4M $ | 0.21 % | 0.23 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 179,519 | 3.2M $ | 0.13 % | 0.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 166,263 | 3M $ | 0.15 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 70,337 | 1.3M $ | 6.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 44,417 | 794.6K $ | 1.14 % | 0.05 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 33,382 | 562.8K $ | 1.64 % | 0.04 % | as of May 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 33,021 | 579.5K $ | 0.25 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 30,950 | 543.2K $ | 1.12 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 20,550 | 346.5K $ | 0.87 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,443 | 243.5K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 12,328 | 207.9K $ | 0.63 % | 0.01 % | as of May 31, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 12,196 | 214K $ | 7.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 900 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 775 | 13.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.31 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 7.00 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 6.03 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 4.80 % | as of Jul 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.64 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 1.64 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 1.12 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 0.87 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.63 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | +1 | 4,963,409 | +10.5 % |
| 2026Q2 | 18 | +1 | 4,493,659 | +5.3 % |
| 2026Q1 | 17 | 0 | 4,268,076 | +0.9 % |
| 2025Q4 | 17 | +3 | 4,227,991 | +14.6 % |
| 2025Q3 | 14 | 0 | 3,690,080 | -3.5 % |
| 2025Q2 | 14 | -1 | 3,825,882 | -2.5 % |
| 2025Q1 | 15 | +2 | 3,924,501 | +18.2 % |
| 2024Q4 | 13 | +1 | 3,321,603 | +4.7 % |
| 2024Q3 | 12 | -1 | 3,173,912 | +11.4 % |
| 2024Q2 | 13 | -2 | 2,848,623 | -1.1 % |
| 2024Q1 | 15 | 0 | 2,880,360 | +4.5 % |
| 2023Q4 | 15 | 2,756,509 |
Institutional managers
163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,545,449 | 22.7K $ | as of Mar 31, 2026 |
| Melia Wealth LLC | 1,297,372 | 19.1M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 1,160,453 | 17.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,039,070 | 15.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 951,481 | 14M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 766,190 | 11.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 740,810 | 10.9M $ | as of Mar 31, 2026 |
| Eagle Point Credit Management LLC | 727,439 | 10.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,126 | 9.8K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 643,608 | 9.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 559,447 | 8.2M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | 8.1M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 545,723 | 8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 532,846 | 7.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 433,724 | 6.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 420,751 | 6.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 349,932 | 5.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 338,878 | 5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 330,935 | 4.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 330,599 | 4.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 326,532 | 4.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 293,724 | 4.3M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 287,142 | 4.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 242,655 | 3.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,825 | 3.5M $ | as of Mar 31, 2026 |
Funds holding the debt of TRINITY CAPITAL INC
30 funds declare 30 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of TRINITY CAPITAL INC". https://titelia.com/en/stocks/trinity-capital-inc-US8964423086